PM

Penbrook Management Portfolio holdings

AUM $265M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.06M
3
+$2.88M
4
FNF icon
Fidelity National Financial
FNF
+$2.67M
5
HBIO icon
Harvard Bioscience
HBIO
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.65%
2 Healthcare 15.42%
3 Energy 13.56%
4 Financials 12.08%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.78%
+158,654
52
$795K 0.77%
+33,038
53
$792K 0.77%
+237,700
54
$788K 0.76%
+6,650
55
$781K 0.76%
+22,053
56
$741K 0.72%
+58,549
57
$726K 0.7%
+114,237
58
$706K 0.69%
+114,100
59
$692K 0.67%
+79,000
60
$683K 0.66%
+8,000
61
$680K 0.66%
+22,010
62
$671K 0.65%
+37,205
63
$664K 0.64%
+139,994
64
$656K 0.64%
+29,250
65
$655K 0.64%
+69,725
66
$633K 0.61%
+70,875
67
$624K 0.61%
+37,493
68
$589K 0.57%
+17,696
69
$589K 0.57%
+129,250
70
$584K 0.57%
+19,768
71
$575K 0.56%
+20,600
72
$475K 0.46%
+4,408
73
$472K 0.46%
+28,196
74
$466K 0.45%
+2,599
75
$446K 0.43%
+6,677
1 2
3
4 5